CASH FLOWS FROM OPERATING ACTIVITIES | |
---|
Net Income | | | -83.51M | 1.13M | -804.00K | |
Depreciation Amortization | | | 279.60K | 329.80K | 389.40K | |
Change In Working Capital | | | -1.36M | -784.10K | -776.60K | |
Other non cash items | | | 84.02M | 119.80K | 260.10K | |
OPERATING CASH FLOW | | | -564.20K | 790.90K | -931.00K | |
|
CASH FLOWS FROM INVESTING ACTIVITIES | |
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Capital Expenditure | | | -1.05M | -412.00K | N/A | |
Other Investing Activity | | | 99.50K | 102.40K | -912.10K | |
INVESTING CASH FLOW | | | -953.00K | -309.60K | -912.10K | |
|
CASH FLOWS FROM FINANCING ACTIVITIES | |
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Debt Issued/Reduced | | | 1.92M | 1.00K | 602.90K | |
Stock Issued/Repurchased | | | 200.00 | N/A | N/A | |
Other Financing Activity | | | -333.10K | N/A | N/A | |
FINANCING CASH FLOW | | | 1.59M | 1.00K | 602.90K | |
|
Exchange Rate Effect | | | -29.40K | 33.40K | 74.90K | |
CHANGE IN CASH | | | 43.30K | 515.70K | -1.17M | |
|
FREE CASH FLOW | |
---|
Operating Cash Flow | | | -564.20K | 790.90K | -931.00K | |
Capital Expenditure | | | -1.05M | -412.00K | N/A | |
FREE CASH FLOW | | | -1.62M | 378.90K | -931.00K | |